Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Suspended Plan

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  • (-0.03%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth -1.27 8.94 9.13 7.52 6.09 7.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2025

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 7.77% Power Finance Corporation Limited (15/07/2026)

  • 7.60% Power Finance Corporation Limited (13/04/2029) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 6.80% National Housing Bank (02/04/2032)

  • 7.42% State Bank of India (29/08/2039) **

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

  • 8.00% HDFC Bank Limited (27/07/2032) **

  • Net Receivables / (Payables)

  • 7.56% REC Limited (31/08/2027)

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • Government of India (08/04/2034)

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

  • Government of India (17/04/2030)

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • 7.97% Tata Capital Limited (19/07/2028) **

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 6.52% REC Limited (31/01/2028) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • Union Bank of India (25/06/2026) ** #

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • Government of India (24/07/2037)

  • 7.80% HDFC Bank Limited (03/05/2033) **

  • 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **

  • 7.68% Small Industries Development Bank of India (10/08/2027)

  • 7.44% REC Limited (30/04/2026) **

  • 6.90% Housing & Urban Development Corporation Limited (06/05/2030) **

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • Union Bank of India (05/12/2025) ** #

  • 7.34% REC Limited (30/04/2030)

  • 7.80% REC Limited (30/05/2026) **

  • 7.45% REC Limited (31/08/2035)

  • 7.71% REC Limited (26/02/2027) **

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

  • 7.67% LIC Housing Finance Limited (15/04/2033)

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027) **

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • 6.60% REC Limited (30/06/2027)

  • 7.41% Bank of Baroda (28/11/2039)

  • 8.05% Tata Capital Housing Finance Limited (18/06/2029) **

  • 7.75% Small Industries Development Bank of India (10/06/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

  • 7.14% Export Import Bank of India (13/12/2029) **

  • 7.34% Small Industries Development Bank of India (26/02/2029) **

  • 7.23% Bank of Baroda (16/01/2035) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.40% National Housing Bank (16/07/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **

  • 7.39% Indian Railway Finance Corporation Limited (15/07/2034)

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • Government of India (15/04/2039)

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 7.36% ICICI Home Finance Company Limited (02/05/2030) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • Government of India (22/04/2064)

  • 7.62% Tata Capital Limited (08/04/2030) **

  • Government of India (18/11/2039)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 0% GOI - 22AUG28 STRIPS

  • 7.75% HDFC Bank Limited (13/06/2033) **

  • 7.26% NTPC Limited (20/03/2040) **

  • 7.77% REC Limited (31/03/2028)

  • 7.70% REC Limited (12/12/2027) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • Government of India (05/05/2035)

  • 7.68% Small Industries Development Bank of India (10/09/2027) **

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 7.46% REC Limited (30/06/2028)

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • 7.32% REC Limited (28/02/2035) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.60% Kotak Mahindra Prime Limited (19/05/2028) **

  • 7.15% Power Finance Corporation Limited (08/09/2027) **

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • 0% GOI - 22FEB29 STRIPS

  • 8.35% Axis Finance Limited (20/05/2026) **

  • 7.60% REC Limited (28/02/2026) **

  • 6.87% REC Limited (31/05/2030)

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 5.94% REC Limited (31/01/2026) **

  • Government of India (19/06/2053)

  • 0% GOI - 06MAY30 STRIPS

  • 8.01% REC Limited (24/03/2028) **

  • State Government Securities (21/11/2034)

  • 7.99% Tata Capital Limited (08/02/2034) **

  • 7.65% Power Finance Corporation Limited (22/11/2027) **

  • State Government Securities (16/10/2035)

  • India Universal Trust AL1 (20/09/2030) **

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 16JUN30 STRIPS

  • Government of India (14/08/2033)

  • 7.96% Pipeline Infrastructure Limited (11/03/2028) **

  • Government of India (07/10/2034)

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028)

  • State Government Securities (07/08/2035)

  • State Government Securities (26/12/2033)

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • State Government Securities (26/12/2039)

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • 7.50% Bajaj Housing Finance Limited (09/04/2035) **

  • State Government Securities (30/04/2037)

  • Government of India (06/02/2033)

  • State Government Securities (26/02/2028)

  • 0% GOI - 16JUN28 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (22/08/2032)

  • 0% GOI - 22AUG29 STRIPS

  • India Universal Trust AL1 (20/09/2026) **

  • Government of India (08/01/2028)

  • 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **

  • 8.50% National Bank For Agriculture and Rural Development (27/02/2029) **

  • Government of India (06/11/2073)

  • State Government Securities (16/10/2035)

  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **

  • Axis Bank Limited (09/09/2025) ** #

  • 0% GOI - 19MAR28 STRIPS

  • India Universal Trust AL1 (20/06/2027) **

  • 0% GOI - 17JUN27 STRIPS

  • 0% GOI - 12SEP28 STRIPS

  • 8.85% Power Grid Corporation of India Limited (19/10/2026) **

  • 0% GOI - 22OCT29 STRIPS

  • India Universal Trust Al2 (21/11/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • State Government Securities (21/10/2028)

  • India Universal Trust Al2 (21/11/2026) **

  • 7.99% National Bank For Agriculture and Rural Development (02/02/2033) **

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • State Government Securities (13/03/2034)

  • 8.13% Power Grid Corporation of India Limited (25/04/2028) **

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2027) **

  • 8.01% Tata Capital Limited (21/07/2034) **

  • State Government Securities (27/01/2026)

  • State Government Securities (28/10/2025)

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

  • State Government Securities (04/11/2035)

  • Government of India (25/11/2074)

  • State Government Securities (28/11/2028)

  • 0% GOI - 16DEC28 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • Government of India (12/06/2063)

  • 0% GOI - 16DEC29 STRIPS

  • 0% GOI - 22FEB31 STRIPS

  • 0% GOI - 22AUG31 STRIPS

  • Government of India (23/05/2036)

  • State Government Securities (09/08/2027)

  • Government of India (23/10/2028)

  • Government of India (20/03/2029)

  • State Government Securities (29/03/2033)

  • Government of India (05/08/2054)

  • State Government Securities (27/03/2040)

  • State Government Securities (14/10/2025)

  • State Government Securities (27/03/2036)

  • State Government Securities (14/09/2032)

  • State Government Securities (27/01/2026)

  • State Government Securities (16/09/2029)

  • Government of India (17/06/2033)

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • State Government Securities (27/01/2026)

  • State Government Securities (24/08/2032)

  • 0% GOI - 15JUN29 STRIPS

  • 7.49% National Highways Authority of India (01/08/2029) **

  • State Government Securities (10/02/2026)

  • 0% GOI - 01JUN29 STRIPS

  • Government of India (18/04/2029)

  • 0% GOI - 16JUN27 STRIPS

  • State Government Securities (27/03/2038)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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About Aditya Birla Sun Life Banking & PSU Debt Fund

Scheme Analysis

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 19-Apr-2002 and currently has an AUM of ₹9,094.89 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund ended down ₹-0.15(-0.03%)yesterday to ₹553.8481.

Among its top 3 holdings the fund has exposure to 6.94% Power Grid Corporation of India Limited (15/04/2035) **, and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111